Civic Intelligence

Ultimate Escape

990 • Fiscal year 2016 • EIN 20-2610383

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization ProfileWWW.ULTIMATEESCAPE.ORG
PO Box 1047West Monroe, LA 71294

(214) 620-1787

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

83rd percentile

0.21x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.11x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

33rd percentile

-3.5%

Higher net margin than 33% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

98th percentile

$98,200

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 72.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

68th percentile

15%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-7.8%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$74,395

Up $9,536 (+15%) from 2015

Net Assets

Down

$58,839

Down $4,773 (-7.5%) from 2015

Liabilities

Up

$15,556

Up $14,309 (+1147%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin33rd percentile

Revenue

Down

$136,427

Down $11,561 (-7.8%) from 2015

Expenses

Up

$141,202

Up $5,022 (+3.7%) from 2015

Net Income

Down

-$4,775

Down $16,583 (-140%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200K$150K$100K$50K$0Assets 2011: $33,209Liabilities 2011: $955Net Assets 2011: $32,2542011Assets 2012: $27,305Liabilities 2012: $6,643Net Assets 2012: $20,6622012Assets 2013: $23,345Liabilities 2013: $146Net Assets 2013: $23,1992013Assets 2014: $51,805Liabilities 2014: $0Net Assets 2014: $51,8052014Assets 2015: $64,859Liabilities 2015: $1,247Net Assets 2015: $63,6122015Assets 2016: $74,395Liabilities 2016: $15,556Net Assets 2016: $58,8392016Assets 2017: $38,066Liabilities 2017: $7,886Net Assets 2017: $30,1802017Assets 2018: $39,018Liabilities 2018: $1,454Net Assets 2018: $37,5642018Assets 2019: $50,877Liabilities 2019: $0Net Assets 2019: $50,8772019Assets 2020: $76,163Liabilities 2020: $0Net Assets 2020: $76,1632020Assets 2021: $121,639Liabilities 2021: $2,111Net Assets 2021: $119,5282021Assets 2022: $142,530Liabilities 2022: $0Net Assets 2022: $142,5302022Assets 2023: $181,960Liabilities 2023: $0Net Assets 2023: $181,9602023Assets 2024: $170,207Liabilities 2024: $0Net Assets 2024: $170,2072024

Highlighted filing

2016

Assets$74,395
Liabilities$15,556
Net Assets$58,839
Open 2016 Filing

Operations Trend

Revenue Growth37th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KExpenses 2011: $199,4442011Expenses 2012: $244,0652012Revenue 2013: $244,191Expenses 2013: $241,654Net Income 2013: $2,5372013Revenue 2014: $203,402Expenses 2014: $174,795Net Income 2014: $28,6072014Revenue 2015: $147,988Expenses 2015: $136,180Net Income 2015: $11,8082015Revenue 2016: $136,427Expenses 2016: $141,202Net Income 2016: -$4,7752016Revenue 2017: $134,481Expenses 2017: $163,139Net Income 2017: -$28,6582017Revenue 2018: $141,478Expenses 2018: $134,094Net Income 2018: $7,3842018Revenue 2019: $152,863Expenses 2019: $139,550Net Income 2019: $13,3132019Revenue 2020: $155,162Expenses 2020: $129,878Net Income 2020: $25,2842020Revenue 2021: $162,141Expenses 2021: $118,775Net Income 2021: $43,3662021Revenue 2022: $152,260Expenses 2022: $129,258Net Income 2022: $23,0022022Revenue 2023: $187,862Expenses 2023: $148,431Net Income 2023: $39,4312023Revenue 2024: $155,255Expenses 2024: $167,008Net Income 2024: -$11,7532024

Highlighted filing

2016

Revenue$136,427
Expenses$141,202
Net Income-$4,775
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$137,495
Mission and Program Overview

Mission

Help young people pursue healthy sexuality and overcome addictive sexual behavior.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$63,524$50,145▼ $13,379
Land, Buildings, and Equipment, Net$1,335$24,250▲ $22,915
Total Assets$64,859$74,395▲ $9,536
Liabilities
Mortgage Notes Payable Secured by Investment Property-$14,541-
Other Liabilities$1,247$1,015▼ $232
Total Liabilities$1,247$15,556▲ $14,309
Net Assets / Fund Balance
Unrestricted Net Assets$63,612$58,839▼ $4,773
Total Net Assets Fund Balance$63,612$58,839▼ $4,773
Total Liabilities and Net Assets / Fund Balance$64,859$74,395▲ $9,536

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$24,250$6,063$30,313
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steve HolladayDirector of Ministry OpsFT$98,200$98,200

Board Members and Trustees

NameTitle
Gerry SmithPresident
David BruceVice President
Marnie FerreeClinical Advisor
Gil Ezell MdMedical Advisor
Robert AblesMember
Jan MooreSecretary
Carolyn HuskinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$110,744
Program Service Revenue
$10,135
Investment Income
$1,232
Other Revenue
$14,316
All Other Contributions
$110,744
Change in Net Assets
$-4,775
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$98,469
Other Expenses$42,733
Total Fundraising Expense$18,282
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$60,000$20,000$18,200$98,200
Travel$10,757--$10,757
Depreciation Depletion-$6,330-$6,330
Advertising$3,017-$82$3,099
Insurance$1,284$1,479-$2,763
All Other Expenses$1,451$1,144-$2,595
Other Expenses$2,067$3,578-$2,067
Fees for Services Other-$1,188-$1,188
Occupancy-$1,025-$1,025
Fees for Services Accounting-$925-$925
Interest-$257-$257
Other Salaries and Wages$250--$250
Fees for Services Legal-$75-$75
Office Expenses-$34-$34
Payroll Taxes-$19-$19
Total Functional Expenses$82,532$40,388$18,282$141,202
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Payable$1,050
Credit Card Payable$-35
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Director reviewed for accuracy”

Form 990, Part VI, Section C, Line 18

“Forms are not posted on our website. They are made available upon request.”

Form 990, Part VI, Section C, Line 19

“Copies of public information requested are mailed upon request”

Filing and Contact Details

Filer

Filer Name
Ultimate Escape
EIN
20-2610383
Phone
2146201787
Address
PO BOX 1047, WEST MONROE, LA 71294

Signing Officer

Name
Steve Holladay
Title
Director of Ministery Ops
Phone
2146201787
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Holladay
Formed
2005
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
0
Employees
2
Volunteers
0

Preparer

Firm
Mc Elroy & Company Pc
Address
16415 ADDISON RD STE 600, ADDISON, TX 75001
Preparer
M Larry Mc Elroy
Phone
9727020302
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 2.”

Raw XML Appendix398 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR OF MINISTRY OPS
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0964403
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024250
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06063
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt030313
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-35
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024250
IRS990ScheduleD/TotalLiabilityAmt01015
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTOR REVIEWED FOR ACCURACY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORMS ARE NOT POSTED ON OUR WEBSITE. THEY ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPIES OF PUBLIC INFORMATION REQUESTED ARE MAILED UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING 2.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/BOYAmt064859
IRS990/TotalAssetsGrp/EOYAmt074395
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IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018282
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040388
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt082532
IRS990/TotalFunctionalExpensesGrp/TotalAmt0141202
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01247
IRS990/TotalLiabilitiesEOYAmt015556
IRS990/TotalLiabilitiesGrp/BOYAmt01247
IRS990/TotalLiabilitiesGrp/EOYAmt015556
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt063612
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt058839
IRS990/TotalOtherCompensationAmt00
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IRS990/TotalProgramServiceRevenueAmt010135
IRS990/TotalReportableCompFromOrgAmt098200
IRS990/TotalRevenueGrp/ExclusionAmt01232
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt024451
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0136427
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt064859
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt074395
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt010757
IRS990/TravelGrp/TotalAmt010757
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IRS990/UnrelatedBusIncmOverLimitInd00
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IRS990/WhistleblowerPolicyInd00
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ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE HOLLADAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR OF MINISTERY OPS
ReturnHeader/BusinessOfficerGrp/PhoneNum02146201787
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-13
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ReturnHeader/FilingSecurityInformation/IPTm010:30:39
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752682590
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MC ELROY & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt016415 ADDISON RD STE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ADDISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
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ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0M LARRY MC ELROY
ReturnHeader/ReturnTs02017-11-13T15:21:23-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$74,395
Liabilities
$15,556
Net assets
$58,839
Revenue
$136,427
Expenses
$141,202
Net income
-$4,775
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.00$1.70$1.55$1.67$0.12
2023Summary only. Only limited summary data is available for this year.$1.82$0.00$1.82$1.88$1.48$0.39
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.00$1.43$1.52$1.29$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.02$1.20$1.62$1.19$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.00$0.76$1.55$1.30$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.00$0.51$1.53$1.40$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.01$0.38$1.41$1.34$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.08$0.30$1.34$1.63$0.29
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.16$0.59$1.36$1.41$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.01$0.64$1.48$1.36$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$2.03$1.75$0.29
2013Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$2.44$2.42$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.07$0.21$2.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.01$0.32$1.99